Ancora Advisors, LLC Kellogg CO Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Ancora Advisors, LLC holds 373,629 shares of K stock, worth $30.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

373,629

Previous 507,795 26.42%

Holding current value

$30.1 Million

Previous $29.3 Million 2.96%

% of portfolio

0.74%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $7.54 Million - $10.8 Million	-134,166 Reduced 26.42%	373,629 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $29,140 - $32,906	526 Added 0.1%	507,795 $29.3 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $6.39 Million - $6.97 Million	120,677 Added 31.22%	507,269 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $4.3 Million - $4.94 Million	88,412 Added 29.65%	386,592 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $14.7 Million - $17.1 Million	249,630 Added 514.17%	298,180 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $9,122 - $10,014	140 Added 0.29%	48,550 $3.27 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $3.04 Million - $3.45 Million	47,580 Added 5732.53%	48,410 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $29,953 - $32,968	430 Added 107.5%	830 $58,000
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $6,531 - $7,453	-100 Reduced 20.0%	400 $29,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1,307 - $1,493	-23 Reduced 4.4%	500 $32,000
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $1,407 - $1,544	23 Added 4.6%	523 $33,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $15,272 - $16,945	-250 Reduced 33.33%	500 $33,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $45,667 - $51,870	750 New	750 $52,000
Q4 2018 Feb 15, 2019	SELL	$55.82 - $71.86 $41,920 - $53,966	-751 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $51,788 - $56,204	751 New	751 $53,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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Ancora Advisors, LLC Kellogg CO Transaction History